Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$8.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$234M
3
+$217M
4
AAPL icon
Apple
AAPL
+$204M
5
TMO icon
Thermo Fisher Scientific
TMO
+$185M

Top Sells

1
+$224M
2
+$163M
3
+$153M
4
COP icon
ConocoPhillips
COP
+$138M
5
DHR icon
Danaher
DHR
+$119M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$14.9K ﹤0.01%
5,596
+4,140
2102
$14.8K ﹤0.01%
232
-13,128
2103
$14.6K ﹤0.01%
447
-28,504
2104
$14.4K ﹤0.01%
+381
2105
$14.3K ﹤0.01%
+16,370
2106
$13.9K ﹤0.01%
1,144
+1,135
2107
$13.9K ﹤0.01%
+363
2108
$13.8K ﹤0.01%
346
-391
2109
$13.7K ﹤0.01%
103
-97,521
2110
$13.6K ﹤0.01%
332
-18,247
2111
$13.6K ﹤0.01%
+1,691
2112
$13.4K ﹤0.01%
+378
2113
$13.4K ﹤0.01%
66,845
-240,020
2114
$13.3K ﹤0.01%
224
-1,403
2115
$13.2K ﹤0.01%
282
-1,433
2116
$13K ﹤0.01%
675
-843
2117
$12.7K ﹤0.01%
246
+218
2118
$12.6K ﹤0.01%
145
-7,515
2119
$12.6K ﹤0.01%
231
-6,394
2120
$12.5K ﹤0.01%
319
-29,102
2121
$12.5K ﹤0.01%
308
-147
2122
$12.1K ﹤0.01%
262
+40
2123
$11.5K ﹤0.01%
+46
2124
$11.4K ﹤0.01%
200
-4,048
2125
$11.4K ﹤0.01%
245
-544
83 84
85
86 87